Perigon Wealth Management, LLC Invesco ETF Tr Ii Global Clean Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,596 shares of PBD stock, worth $121,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,596

Previous 10,591 0.05%

Holding current value

$121,959

Previous $148,000 17.57%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$11.39 - $14.03 $56 - $70	5 Added 0.05%	10,596 $122,000
Q3 2024 Oct 16, 2024	SELL	$12.63 - $14.81 $67,343 - $78,966	-5,332 Reduced 33.49%	10,591 $148,000
Q2 2024 Aug 02, 2024	SELL	$13.16 - $14.96 $23,108 - $26,269	-1,756 Reduced 9.93%	15,923 $215,000
Q1 2024 Apr 29, 2024	SELL	$13.37 - $15.63 $7,206 - $8,424	-539 Reduced 2.96%	17,679 $250,000
Q4 2023 Jan 29, 2024	SELL	$13.23 - $16.21 $110,867 - $135,839	-8,380 Reduced 31.51%	18,218 $290,000
Q3 2023 Oct 30, 2023	BUY	$15.21 - $20.13 $35,621 - $47,144	2,342 Added 9.66%	26,598 $409,000
Q2 2023 Aug 02, 2023	BUY	$18.0 - $19.59 $436,608 - $475,175	24,256 New	24,256 $458,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.68M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Invesco ETF Tr Ii Global Clean Transaction History